An Independent and Thorough Model Validation
Achieve Confidence In Your Model Decisions
For financial institutions, the need for an effective Asset Liability Management (ALM) model is not just to meet regulatory demands it is a key component for improving balance sheet performance and managing interest rate and funding risk. An effective risk management framework utilizes the ALM model to provide a coordinated application for facilitating interest rate risk (IRR), liquidity, capital adequacy, stress testing, and other risk analyses. By independently challenging and thoroughly validating a model’s development, implementation, use, governance, and control structures; financial institutions can achieve confidence in strategic model-based decisions.
MountainView Risk & Analytics’s consultants deliver ALM model validation services that range in scope and depth to provide flexibility in meeting your institution’s unique risk management needs. Our independent validation enables financial institutions to effectively measure, monitor, and manage risk and proactively address model challenges that may adversely impact your organization and strategic objectives.
Benefits
Independent Model Review & Validation
Gain an independent, objective, and expert review of your ALM model to strengthen confidence in model performance and governance.
Improved Forecasting & Model Quality
Increase the quality of inputs, improve forecasting accuracy, and enhance modeling processes through expert analysis and peer insight
Regulatory & Governance Confidence
Satisfy regulatory expectations, including guidance related to interest rate risk and model risk management, while ensuring governance frameworks meet applicable mandates.
Tailored Support & Benchmarking
Choose from multiple service levels based on your institution’s needs, with benchmarking that provides comparison for key assumptions and peer practices.
Why MountainView For Model Validation
Seamless Approach
Our deep understanding of the landscape and methodologies used by financial institutions enables us to jump right in and support our clients needs without tedious onboarding or education.
Seamless Approach
Our deep understanding of the landscape and methodologies used by financial institutions enables us to jump right in and support our clients needs without tedious onboarding or education.
Seamless Approach
Our deep understanding of the landscape and methodologies used by financial institutions enables us to jump right in and support our clients needs without tedious onboarding or education.
Seamless Approach
Our deep understanding of the landscape and methodologies used by financial institutions enables us to jump right in and support our clients needs without tedious onboarding or education.
Navigating Risk. Delivering Results.
We are the leading provider of model risk management, deposit analysis and loan behavior analytics to financial institutions. Our team of industry experts partner with financial institutions of all sizes to identify, rate and optimize risk; helping build better, more profitable businesses.